VHI Q1 2023 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q1 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$493M-21.7% YoY

Gross Profit

$54M11.0% margin

Operating Income

-$15M-3.0% margin

Net Income

-$5M-1.0% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

-$127M

Free Cash Flow

-$144M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.4B

Stockholders' Equity

$946M

Cash & Equivalents

$298M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$493M	$629M	-21.7%
Gross Profit	$54M	$171M	-68.3%
Operating Income	-$15M	$90M	-116.3%
Net Income	-$5M	$45M	-110.8%

Revenue Segments

Chemicals

$426M91%

Component Products

$41M9%